Graha Layar Prima Tbk (BLTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graha Layar Prima Tbk (BLTZ) has a cash flow conversion efficiency ratio of 0.257x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp106.29 Billion ≈ $6.23 Million USD) by net assets (Rp412.86 Billion ≈ $24.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graha Layar Prima Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Graha Layar Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BLTZ total liabilities for a breakdown of total debt and financial obligations.
Graha Layar Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graha Layar Prima Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.023x |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
Freetrailer Group A/S
ST:FREETR
|
0.358x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
NFC Corporation
KQ:265740
|
0.036x |
Annual Cash Flow Conversion Efficiency for Graha Layar Prima Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Graha Layar Prima Tbk from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see BLTZ company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp387.64 Billion ≈ $22.71 Million |
Rp238.56 Billion ≈ $13.98 Million |
0.615x | +38.17% |
| 2023-12-31 | Rp458.07 Billion ≈ $26.84 Million |
Rp204.03 Billion ≈ $11.96 Million |
0.445x | +457.86% |
| 2022-12-31 | Rp472.96 Billion ≈ $27.71 Million |
Rp-58.87 Billion ≈ $-3.45 Million |
-0.124x | -2.41% |
| 2021-12-31 | Rp531.78 Billion ≈ $31.16 Million |
Rp-64.63 Billion ≈ $-3.79 Million |
-0.122x | -3.50% |
| 2020-12-31 | Rp796.36 Billion ≈ $46.66 Million |
Rp-93.51 Billion ≈ $-5.48 Million |
-0.117x | -156.76% |
| 2019-12-31 | Rp1.24 Trillion ≈ $72.88 Million |
Rp257.30 Billion ≈ $15.08 Million |
0.207x | +8.30% |
| 2018-12-31 | Rp1.16 Trillion ≈ $68.00 Million |
Rp221.66 Billion ≈ $12.99 Million |
0.191x | +48.37% |
| 2017-12-31 | Rp1.12 Trillion ≈ $65.83 Million |
Rp144.63 Billion ≈ $8.47 Million |
0.129x | +112.48% |
| 2016-12-31 | Rp1.11 Trillion ≈ $65.16 Million |
Rp67.38 Billion ≈ $3.95 Million |
0.061x | +1224.63% |
| 2015-12-31 | Rp482.31 Billion ≈ $28.26 Million |
Rp-2.60 Billion ≈ $-152.26K |
-0.005x | -112.95% |
| 2014-12-31 | Rp514.63 Billion ≈ $30.16 Million |
Rp21.41 Billion ≈ $1.25 Million |
0.042x | -98.62% |
| 2013-12-31 | Rp31.02 Billion ≈ $1.82 Million |
Rp93.53 Billion ≈ $5.48 Million |
3.015x | +6266.05% |
| 2012-12-31 | Rp-491.02 Billion ≈ $-28.77 Million |
Rp24.01 Billion ≈ $1.41 Million |
-0.049x | -- |
About Graha Layar Prima Tbk
PT Graha Layar Prima Tbk, through its subsidiary, operates in the cinema industry in Indonesia. The company provides food and beverage, event and advertising, and licensing and management services. It is also involved in theexhibition, production, postproduction and distribution of film and video; private television programme; export and import of films and video recordings; and film and video po… Read more